BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
Fund
ISIN LU0496417709 / Valor 11159172
NAV (2024-12-23)
JPY 13,140.00+1.04%
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2
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General Objective
The Fund aims to maximize the return on investment through a combination of capital growth and income on the Fund's assets.
Fund Exposure
The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalization companies domiciled in, or the main business of which is in, Japan. Small and mid capitalization companies are considered companies which form the bottom 30% by market capitalization of Japanese stock markets.
Risks
This Fund may not be appropriate for short-term investment. The performance of shares may be affected by currency differences, as the base currency is Japanese Yen and shares are bought and sold in Euro. The hedging strategy may not completely eliminate currency risk, potentially affecting the performance of shares.
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
Valor: 2559984
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 70.79
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged
Annual Return
-50%0%+50%
Risk level
110
1.01%HKD 111.30
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY
Valor: 2559998
Annual Return
-50%0%+50%
Risk level
110
1.05%JPY 14,592.00
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
Valor: 2559993
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 64.63
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
Valor: 2559984
Annual Return
-50%0%+50%
Risk level
110
1.03%JPY 11,561.00
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2
Valor: 2559993
Annual Return
-50%0%+50%
Risk level
110
1.03%JPY 10,158.00
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2 EUR Hedged
Valor: 41822258
Annual Return
-50%0%+50%
Risk level
110
1.03%EUR 14.66
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund I2
Valor: 22834611
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 16.32
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged
Valor: 19575784
Annual Return
-50%0%+50%
Risk level
110
1.03%EUR 81.60
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP
Valor: 19575776